0001752724-24-062117.txt : 20240321 0001752724-24-062117.hdr.sgml : 20240321 20240321131334 ACCESSION NUMBER: 0001752724-24-062117 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND III CENTRAL INDEX KEY: 0001424212 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22245 FILM NUMBER: 24770459 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: First Trust Exchange-Traded Fund III DATE OF NAME CHANGE: 20160419 FORMER COMPANY: FORMER CONFORMED NAME: First Trust Exchange Traded Fund III DATE OF NAME CHANGE: 20080116 0001424212 S000051606 First Trust Municipal High Income ETF C000162358 First Trust Municipal High Income ETF FMHI NPORT-P 1 primary_doc.xml NPORT-P false 0001424212 XXXXXXXX S000051606 C000162358 First Trust Exchange-Traded Fund III 811-22245 0001424212 5493003Z20QMESC6XS29 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust Municipal High Income ETF S000051606 549300B5O1Z4DSDEG514 2024-07-31 2024-01-31 N 555707136.18 8194007.61 547513128.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2006472.00000000 0.00000000 0.00000000 8680505.09000000 USD N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 84136FAH0 2425000.00000000 PA USD 2421295.81000000 0.442235205633 Long DBT MUN US N 2 2051-11-01 Variable 4.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SEN 549300QDTQ25545R4K19 72178AAG7 1000000.00000000 PA USD 1034652.60000000 0.188973112426 Long DBT MUN US N 2 2042-11-15 Fixed 6.75000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DMA4 2000000.00000000 PA USD 2083578.80000000 0.380553212567 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ECS7 1500000.00000000 PA USD 1431022.80000000 0.261367760027 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TYQ0 475000.00000000 PA USD 443068.74000000 0.080923856777 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N HENDERSON KY EXEMPT FACS REVEN 549300UJ32J1O26W1T80 425099AA6 875000.00000000 PA USD 851776.36000000 0.155571860390 Long DBT MUN US N 2 2042-01-01 Fixed 4.45000000 N N N N N N PRAIRIE CTR MET DIST #7 CO N/A 739491AA6 500000.00000000 PA USD 454716.05000000 0.083051168323 Long DBT MUN US N 2 2036-12-15 Fixed 4.12500000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588CX0 100000.00000000 PA USD 100031.26000000 0.018270111670 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N BALTIMORE MD SPL OBLIG N/A 05923TBY4 1020000.00000000 PA USD 1028943.56000000 0.187930390397 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A 794458EW5 750000.00000000 PA USD 722090.33000000 0.131885482250 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N GEO L SMITH II GA CONGRESS CTR N/A 37255MAE5 500000.00000000 PA USD 495146.70000000 0.090435584858 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 549300PTUE847QDBBW22 88256PAT7 5000000.00000000 PA USD 5597345.50000000 1.022321695667 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783Q66 1500000.00000000 PA USD 1544577.00000000 0.282107755851 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PORT OF GTR CINCINNATI DEV AUT 549300IK2RCZBY62ST97 734195BQ2 490000.00000000 PA USD 455809.61000000 0.083250900520 Long DBT MUN US N 2 2031-12-01 Fixed 3.75000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396CT7 405000.00000000 PA USD 399620.06000000 0.072988215103 Long DBT MUN US N 2 2027-07-15 Fixed 4.20000000 N N N N N N LAS VEGAS NV SPL ASSMNT DIST # N/A 51779BAN7 500000.00000000 PA USD 521973.10000000 0.095335266455 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N ROWLETT TX SPL ASSMNT REVENUE 549300XN25SMDVQJM820 779719AK9 500000.00000000 PA USD 445441.75000000 0.081357272868 Long DBT MUN US N 2 2041-09-15 Fixed 4.12500000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FCH5 625000.00000000 PA USD 300000.00000000 0.054793206654 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 Y Y N N N N BALTIMORE MD SPL OBLIG N/A 05923TCJ6 185000.00000000 PA USD 174549.83000000 0.031880483022 Long DBT MUN US N 2 2028-06-01 Fixed 3.05000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526J5 250000.00000000 PA USD 262393.60000000 0.047924622499 Long DBT MUN US N 2 2026-05-01 Fixed 5.50000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H2S7 1000000.00000000 PA USD 975663.80000000 0.178199160730 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WS 549300HC854CNBLMWC48 34061XAF9 2000000.00000000 PA USD 2028280.40000000 0.370453290370 Long DBT MUN US N 2 2032-07-01 Variable 6.12500000 N N N N N N WINROCK TOWN CENTER NM TAX INC N/A 97535RAE0 535000.00000000 PA USD 527933.83000000 0.096423958157 Long DBT MUN US N 2 2028-05-01 Fixed 3.75000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71780CBJ8 850000.00000000 PA USD 638640.53000000 0.116643875128 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N DENVER CO INTERNATIONAL BUSINE N/A 249197BB9 500000.00000000 PA USD 503513.90000000 0.091963803921 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N KYLE TX SPL ASSMNT REVENUE 549300K0SYODYQ0ANN48 50156CAC4 500000.00000000 PA USD 484070.85000000 0.088412647065 Long DBT MUN US N 2 2039-09-01 Fixed 4.62500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPV1 1000000.00000000 PA USD 1003613.90000000 0.183304079414 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N ILLINOIS ST FIN AUTH CHRT SCHR 549300ZG6UBPNNNRN315 452022AZ9 250000.00000000 PA USD 258820.10000000 0.047271944085 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505QP4 2615000.00000000 PA USD 2617653.70000000 0.478098800450 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N PROSPERITY LAKES CMNTY DEV DIS N/A 74363HAC2 1000000.00000000 PA USD 1039308.90000000 0.189823557786 Long DBT MUN US N 2 2053-12-15 Fixed 6.12500000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GPE8 595000.00000000 PA USD 632133.47000000 0.115455399517 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AW5 1000000.00000000 PA USD 1091080.20000000 0.199279276252 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 837031WL3 1045000.00000000 PA USD 975068.29000000 0.178090394388 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFH6 2535000.00000000 PA USD 2535000.00000000 0.463002596233 Long DBT MUN US N 2 2051-01-15 Variable 4.85000000 N N N N N N PUBLIC FIN AUTH WI SENIOR LIVI 5493004S6D3NA627K012 74443UAX1 1215000.00000000 PA USD 1191670.66000000 0.217651522459 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P88 545000.00000000 PA USD 551362.82000000 0.100703123126 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A 41154VAK5 2500000.00000000 PA USD 2531661.00000000 0.462392747843 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDE 549300A62PWFBDWB8332 71885DCS9 100000.00000000 PA USD 103288.12000000 0.018864957680 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XL30 2625000.00000000 PA USD 2639410.99000000 0.482072639407 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N MIDA GOLF & EQUESTRIAN CTR PUB N/A 59561BAB8 1000000.00000000 PA USD 789881.00000000 0.144267042885 Long DBT MUN US N 2 2041-06-01 Fixed 4.25000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV COR N/A 26704AAA9 450000.00000000 PA USD 489638.84000000 0.089429607154 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EHP8 1175000.00000000 PA USD 1018201.89000000 0.185968488583 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N ROSEVILLE CA SPL TAX 549300OH100KESVPND17 7778705C6 1100000.00000000 PA USD 1121132.32000000 0.204768116324 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FZX5 1925000.00000000 PA USD 1662778.62000000 0.303696575156 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 455054BG0 1360000.00000000 PA USD 1383109.80000000 0.252616736992 Long DBT MUN US N 2 2035-05-01 Variable 4.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DA1 2000000.00000000 PA USD 1956692.60000000 0.357378206639 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N WOODBURY MN CHRT SCH LEASE REV N/A 979134AU7 660000.00000000 PA USD 479284.01000000 0.087538359354 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AV7 1000000.00000000 PA USD 1091080.20000000 0.199279276252 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N COCO PALMS FL CDD SPL ASSMNT N/A 191653AD6 1000000.00000000 PA USD 982765.20000000 0.179496188989 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A 794458EV7 500000.00000000 PA USD 496936.55000000 0.090762490261 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N ALACHUA CNTY FL HLTH FACS AUTH N/A 010684AW8 500000.00000000 PA USD 435661.95000000 0.079571050860 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A 04110FAB1 1000000.00000000 PA USD 1031607.70000000 0.188416979642 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N TROUT CREEK CDD FL CAPITAL IMP N/A 897188AL2 1055000.00000000 PA USD 837453.62000000 0.152955897548 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505SL1 300000.00000000 PA USD 306759.78000000 0.056027840063 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ALLISON VLY MET DIST #2 CO N/A 01973MAA0 1125000.00000000 PA USD 951249.49000000 0.173740032953 Long DBT MUN US N 2 2047-12-01 Fixed 4.70000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A 650346FP9 600000.00000000 PA USD 668996.94000000 0.122188291949 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N LANCASTER CNTY SC ASSMNT REVEN 5493004EFQNI7UOCFI47 514088AM5 230000.00000000 PA USD 230069.58000000 0.042020833473 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT CMNT 5493004S6D3NA627K012 74446CAD2 1335000.00000000 PA USD 1392605.65000000 0.254351097230 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL F 549300F49UWS7X0OGQ59 14054CDE6 1070000.00000000 PA USD 1092844.39000000 0.199601495009 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635HR92 80000.00000000 PA USD 80003.93000000 0.014612239565 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 852297BG4 105000.00000000 PA USD 105717.81000000 0.019308726034 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182TJ5 1120000.00000000 PA USD 1295739.09000000 0.236658999097 Long DBT MUN US N 2 2040-11-15 Fixed 5.75000000 N N N N N N GODDARD KS SALES TAX SPL OBLG N/A 380278AC5 350000.00000000 PA USD 344226.68000000 0.062870945377 Long DBT MUN US N 2 2030-06-01 Fixed 3.60000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615ZX4 1300000.00000000 PA USD 1345196.19000000 0.245692042766 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAG0 300000.00000000 PA USD 305655.93000000 0.055826228459 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N GULFSTREAM POLO CMNTY DEV DIST N/A 40275MAG0 1060000.00000000 PA USD 944872.55000000 0.172575322982 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A 04110FAA3 3000000.00000000 PA USD 3049557.00000000 0.556983356356 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N MEADE CNTY KY INDL BLDG REVENU N/A 583022AE8 7600000.00000000 PA USD 7600000.00000000 1.388094568590 Long DBT MUN US N 2 2061-08-01 Variable 4.75000000 N N N N N N CHAMBERS HIGHPOINT MET DIST #2 N/A 157817AA5 515000.00000000 PA USD 461115.81000000 0.084220046230 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152WR8 100000.00000000 PA USD 100234.06000000 0.018307151878 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N FALLSCHASE CMNTY DEV DIST FL S N/A 306748AC8 1250000.00000000 PA USD 1007005.13000000 0.183923467302 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TCG0 530000.00000000 PA USD 565390.64000000 0.103265220594 Long DBT MUN US N 2 2053-02-01 Variable 5.25000000 N N N N N N HALIFAX FL HOSP MED CTR 549300H6HDJUXLEMUW23 405815LG4 2000000.00000000 PA USD 2042011.80000000 0.372961248497 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PPE1 1000000.00000000 PA USD 1035708.10000000 0.189165893191 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698SR4 1000000.00000000 PA USD 990247.40000000 0.180862768092 Long DBT MUN US N 2 2061-10-01 Variable 4.00000000 N N N N N N PUBLIC FIN AUTH WI SENIOR LIVI 5493004S6D3NA627K012 74443UBB8 1225000.00000000 PA USD 1110412.15000000 0.202810141356 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KCX4 1325000.00000000 PA USD 1085160.82000000 0.198198136880 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N HENDERSON NV LOCAL IMPT DISTS N/A 425208WU5 1000000.00000000 PA USD 1004615.00000000 0.183486924345 Long DBT MUN US N 2 2048-03-01 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ETX4 1000000.00000000 PA USD 1043118.80000000 0.190519413246 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N ROSEVILLE CA SPL TAX 549300OH100KESVPND17 7778705B8 850000.00000000 PA USD 871947.60000000 0.159256016796 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EKL3 1140000.00000000 PA USD 1108013.31000000 0.202372007570 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 40727RCK2 500000.00000000 PA USD 512000.15000000 0.093513766754 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60527MAY5 4400000.00000000 PA USD 4400000.00000000 0.803633697605 Long DBT MUN US N 2 2025-07-01 Variable 4.20000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAF1 3000000.00000000 PA USD 2730961.80000000 0.498793847580 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817XU9 1000000.00000000 PA USD 1001258.90000000 0.182873952742 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N CHARLOTTE CNTY FL INDL DEV AUT N/A 16080TAF2 750000.00000000 PA USD 664813.95000000 0.121424293831 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UDT8 285000.00000000 PA USD 277544.31000000 0.050691809112 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA C N/A 79773JBH9 1000000.00000000 PA USD 908739.90000000 0.165975910454 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N SHELL POINT CMNTY DEV DIST FL N/A 822666AD5 490000.00000000 PA USD 497222.70000000 0.090814753848 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N HILLS MINNEOLA CMNTY DEV DIST N/A 431688AC4 1000000.00000000 PA USD 883623.30000000 0.161388513606 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BGP3 500000.00000000 PA USD 505783.80000000 0.092378387586 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAL3 1250000.00000000 PA USD 1426010.38000000 0.260452271477 Long DBT MUN US N 2 2035-06-30 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y2W8 1020000.00000000 PA USD 939073.51000000 0.171516162991 Long DBT MUN US N 2 2040-01-01 Fixed 5.12500000 N N N N N N WYANDOTTE CNTY KS KANSAS CITY N/A 98267VDK6 1250000.00000000 PA USD 1238549.00000000 0.226213571030 Long DBT MUN US N 2 2039-09-01 Fixed 5.75000000 N N N N N N PARKLAND PRESERVE CDD FL SPL A N/A 701403AC1 465000.00000000 PA USD 472638.60000000 0.086324614942 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 2510935E6 1100000.00000000 PA USD 1124687.63000000 0.205417472442 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N KYLE TX SPL ASSMNT REVENUE 549300K0SYODYQ0ANN48 50156CAB6 250000.00000000 PA USD 246344.88000000 0.044993419727 Long DBT MUN US N 2 2029-09-01 Fixed 4.12500000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928103AQ3 750000.00000000 PA USD 735627.38000000 0.134357943511 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978TS59 960607.51000000 PA USD 905367.20000000 0.165359906960 Long ABS-MBS MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N PRINCETON TX SPL ASSMNT REVENU N/A 742400BZ6 2200000.00000000 PA USD 2200086.24000000 0.401832600022 Long DBT MUN US N 2 2043-09-01 Fixed 5.12500000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60527MAZ2 500000.00000000 PA USD 500000.00000000 0.091322011091 Long DBT MUN US N 2 2028-05-01 Variable 4.20000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GA8 1065000.00000000 PA USD 965044.64000000 0.176259634635 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396CU4 375000.00000000 PA USD 376577.51000000 0.068779631090 Long DBT MUN US N 2 2037-07-15 Fixed 5.12500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 13048DCP1 1050000.00000000 PA USD 1029566.58000000 0.188044181276 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781XAW3 215000.00000000 PA USD 211524.50000000 0.038633685470 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N COCO PALMS FL CDD SPL ASSMNT N/A 191653AB0 595000.00000000 PA USD 597021.87000000 0.109042475667 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N TERRE HAUTE IN MF HSG REVENUE N/A 881080AA3 500000.00000000 PA USD 438278.60000000 0.080048966340 Long DBT MUN US N 2 2032-01-01 Fixed 5.10000000 N N N N N N VILLAMAR CDD FL SPL ASSMNT N/A 92715KAB4 230000.00000000 PA USD 227308.84000000 0.041516600815 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N WOODBURY MN CHRT SCH LEASE REV N/A 979134AT0 850000.00000000 PA USD 680441.41000000 0.124278555982 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628CDX7 1500000.00000000 PA USD 1435401.75000000 0.262167549068 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N WASHINGTON ST HGR EDU FACS AUT N/A 9397813X6 875000.00000000 PA USD 838109.04000000 0.153075606093 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DDX7 1750000.00000000 PA USD 1752187.15000000 0.320026508693 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N RED BRIDGE PUBLIC INFRASTRUCTU N/A 756423AC3 1500000.00000000 PA USD 1166932.65000000 0.213133272812 Long DBT MUN US N 2 2051-02-01 Fixed 4.37500000 N N N N N N SHAWNEE CNTY KS PUBLIC BLDG CO 5493007F3P7G61QTP515 820561BA5 175000.00000000 PA USD 211650.99000000 0.038656788112 Long DBT MUN US N 2 2034-09-01 Fixed 5.50000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YMR4 2850000.00000000 PA USD 2677625.73000000 0.489052333227 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N THOMPSON CROSSING MET DIST #4 N/A 88477EAB4 900000.00000000 PA USD 887205.06000000 0.162042700659 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FJZ8 950000.00000000 PA USD 937837.53000000 0.171290418633 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GY6 1000000.00000000 PA USD 1104438.40000000 0.201719071629 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 95648VBJ7 1000000.00000000 PA USD 995020.70000000 0.181734582803 Long DBT MUN US N 2 2045-07-01 Variable 4.12500000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104PN2 1000000.00000000 PA USD 1077414.90000000 0.196783390895 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N IDAHO FALLS ID AUDITORIUM DIST N/A 45118AAA9 1000000.00000000 PA USD 978627.10000000 0.178740389761 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SVJ0 550000.00000000 PA USD 567180.19000000 0.103592071204 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAF4 2000000.00000000 PA USD 2003628.80000000 0.365950822993 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396JG8 550000.00000000 PA USD 567393.97000000 0.103631116843 Long DBT MUN US N 2 2058-07-01 Fixed 6.75000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 45470CAG4 2000000.00000000 PA USD 2015510.20000000 0.368120889678 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N TSASC INC NY N/A 898526FR4 2810000.00000000 PA USD 2559445.79000000 0.467467473644 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N MILLSBORO DE SPL OBLG N/A 601266AB5 415000.00000000 PA USD 418986.03000000 0.076525293757 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 13050RAA0 1000000.00000000 PA USD 999847.10000000 0.182616095911 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JGP7 1000000.00000000 PA USD 1133642.20000000 0.207052971124 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FZ4 1460000.00000000 PA USD 1323148.65000000 0.241665191381 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N DOWNTOWN EAST STREETCAR SWR PU N/A 261151AA2 500000.00000000 PA USD 504951.95000000 0.092226455157 Long DBT MUN US N 2 2042-03-01 Fixed 5.75000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 0418064W7 1000000.00000000 PA USD 738234.30000000 0.134834081865 Long DBT MUN US N 2 2041-02-15 Fixed 4.12500000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UHH4 1385000.00000000 PA USD 954175.53000000 0.174274456667 Long DBT MUN US N 2 2056-06-30 Fixed 4.00000000 N N N N N N SAN LUIS OBISPO CNTY CA FING A N/A 798712DB8 1615000.00000000 PA USD 1813036.79000000 0.331140331691 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N VIRGINIA SMALL BUSINESS FING A N/A 928097AB0 2000000.00000000 PA USD 2016116.40000000 0.368231608485 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PA21 1000000.00000000 PA USD 832040.20000000 0.151967168745 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N CRANDALL TX SPL ASSMNT REVENUE N/A 224384AG2 556000.00000000 PA USD 485688.96000000 0.088708185184 Long DBT MUN US N 2 2041-09-15 Fixed 4.25000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL F 549300F49UWS7X0OGQ59 14054CEA3 895000.00000000 PA USD 736117.90000000 0.134447534056 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y7F8 2000000.00000000 PA USD 2016426.80000000 0.368288301189 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DCM4 2525000.00000000 PA USD 2530265.38000000 0.462137846193 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N SHINGLE CREEK AT BRONSON CDD F N/A 82459NAC7 1000000.00000000 PA USD 861292.90000000 0.157309999533 Long DBT MUN US N 2 2041-06-15 Fixed 3.50000000 N N N N N N COLUMBIA CNTY GA HOSP AUTH N/A 197479AD0 1125000.00000000 PA USD 1282082.06000000 0.234164624207 Long DBT MUN US N 2 2053-04-01 Fixed 5.75000000 N N N N N N PEAK MET DIST #1 CO N/A 704676AA3 500000.00000000 PA USD 438920.80000000 0.080166260331 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349DG8 1250000.00000000 PA USD 1264781.63000000 0.231004804086 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N BEXLEY CDD FL SPL ASSMNT REVEN N/A 088570AD8 2000000.00000000 PA USD 1882771.80000000 0.343877014404 Long DBT MUN US N 2 2047-05-01 Fixed 4.87500000 N N N N N N LINCOLNWOOD IL TAX INCREMENT A N/A 53509AAA0 1660000.00000000 PA USD 1558050.27000000 0.284568568076 Long DBT MUN US N 2 2041-01-01 Fixed 4.82000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YRR9 1940000.00000000 PA USD 1730056.30000000 0.315984441234 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 518324AQ1 250000.00000000 PA USD 226309.15000000 0.041334013412 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NEN3 2035000.00000000 PA USD 1933862.33000000 0.353208394299 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027WP8 500000.00000000 PA USD 493593.35000000 0.090151874766 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 74442CDG6 1500000.00000000 PA USD 1309263.60000000 0.239129170001 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048TG23 2000000.00000000 PA USD 1952057.00000000 0.356531542010 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N W CORNWALL TWP PA MUNI AUTH N/A 95235TAS2 125000.00000000 PA USD 105655.10000000 0.019297272428 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N WINROCK TOWN CENTER NM TAX INC N/A 97535RAG5 500000.00000000 PA USD 469969.40000000 0.085837101518 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N NEVADA DEPT OF BUSINESS & INDU N/A 641454AC7 700000.00000000 PA USD 705028.94000000 0.128769321356 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 353202FP4 2245000.00000000 PA USD 2300107.34000000 0.420100856030 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A 66041HGV0 190000.00000000 PA USD 188022.75000000 0.034341231321 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BPS7 1250000.00000000 PA USD 949776.88000000 0.173471069539 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AX3 1600000.00000000 PA USD 1760812.48000000 0.321601873657 Long DBT MUN US N 2 2040-12-01 Variable 6.10000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL F 549300F49UWS7X0OGQ59 14054CEB1 525000.00000000 PA USD 390249.41000000 0.071276721896 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N BRIDGEWATER NORTH CMNTY DEV DI N/A 10865PAC1 1600000.00000000 PA USD 1355202.40000000 0.247519617207 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N WINROCK TOWN CENTER NM TAX INC N/A 97535RAF7 500000.00000000 PA USD 488776.35000000 0.089272078511 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N TANEY CNTY MO INDL DEV AUTH SA N/A 87539QAB5 2000000.00000000 PA USD 2010289.80000000 0.367167414825 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A4A1 1855000.00000000 PA USD 1893758.00000000 0.345883578161 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N WESTCHESTER NY TOBACCO ASSET S N/A 957480BR6 460000.00000000 PA USD 471832.86000000 0.086177451348 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY INDL DEV AUTH EX N/A 56678TAA7 3000000.00000000 PA USD 2673981.60000000 0.488386754667 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TUH4 2000000.00000000 PA USD 2074833.60000000 0.378955954064 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N WILDBLUE CDD FL SPL ASSMNT N/A 96809YAC0 1190000.00000000 PA USD 1085441.60000000 0.198249419668 Long DBT MUN US N 2 2039-06-15 Fixed 4.25000000 N N N N N N LIBERTY HILL TX SPL ASSMNT REV N/A 530575AS8 1350000.00000000 PA USD 1088308.85000000 0.198773105741 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BAL8 1670000.00000000 PA USD 1678383.40000000 0.306546694941 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N LEXINGTON CNTY SC HLTH SVCS DI N/A 529050DZ6 2000000.00000000 PA USD 2044816.20000000 0.373473455392 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N MERIDIAN RANCH MET DIST 2018 S N/A 58977PAC5 1000000.00000000 PA USD 1005632.40000000 0.183672746373 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182TM8 1100000.00000000 PA USD 1249789.53000000 0.228266586641 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FTB0 670000.00000000 PA USD 637716.52000000 0.116475110225 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AU5 1500000.00000000 PA USD 1085185.65000000 0.198202671931 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396FB3 1600000.00000000 PA USD 1442145.12000000 0.263399185288 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027YL5 1150000.00000000 PA USD 1111588.51000000 0.203024996478 Long DBT MUN US N 2 2040-11-15 Fixed 5.12500000 N N N N N N NORTH PARK ISLE CMNTY DEV DIST N/A 661416AC1 1895000.00000000 PA USD 1786145.70000000 0.326228834852 Long DBT MUN US N 2 2040-05-01 Fixed 4.50000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DFA5 800000.00000000 PA USD 806803.44000000 0.147357825392 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 0418064V9 1200000.00000000 PA USD 1067671.44000000 0.195003806171 Long DBT MUN US N 2 2031-02-15 Fixed 4.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A 162410EJ9 1200000.00000000 PA USD 1189248.24000000 0.217209081927 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N GALVESTON TX WHARVES & TERMINA N/A 364568JH9 400000.00000000 PA USD 439468.60000000 0.080266312727 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N BALTIMORE MD SPL OBLIG N/A 05923TCK3 200000.00000000 PA USD 187326.98000000 0.034214153090 Long DBT MUN US N 2 2029-06-01 Fixed 3.15000000 N N N N N N MOUNTAIN BROOK MET DIST CO N/A 62387TAB5 905000.00000000 PA USD 748863.34000000 0.136775412482 Long DBT MUN US N 2 2041-12-01 Fixed 4.50000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 837031ZK2 865000.00000000 PA USD 806990.25000000 0.147391945122 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSD N/A 92774NAL4 1000000.00000000 PA USD 1025444.20000000 0.187291253212 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635HU23 10000.00000000 PA USD 10067.90000000 0.001838841750 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283KAL2 250000.00000000 PA USD 251675.88000000 0.045967095009 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N BERKELEY CNTY SC ASSMNT REVENU N/A 084220AA0 380000.00000000 PA USD 365890.56000000 0.066827723557 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65821DYF2 3300000.00000000 PA USD 2743258.32000000 0.501039733451 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N LIBERTY HILL TX SPL ASSMNT REV N/A 530575AR0 1000000.00000000 PA USD 786564.50000000 0.143661303986 Long DBT MUN US N 2 2042-09-01 Fixed 3.37500000 N N N N N N RED BRIDGE PUBLIC INFRASTRUCTU N/A 756423AB5 500000.00000000 PA USD 402171.15000000 0.073454156441 Long DBT MUN US N 2 2041-02-01 Fixed 4.12500000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DGB2 1000000.00000000 PA USD 1070150.20000000 0.195456536867 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VLB2 1250000.00000000 PA USD 1282645.13000000 0.234267465576 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396FR8 475000.00000000 PA USD 445465.02000000 0.081361522994 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809BE9 2500000.00000000 PA USD 2517967.50000000 0.459891711925 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 8860000.00000000 PA USD 8377733.37000000 1.530142919473 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YYL5 2725000.00000000 PA USD 2778320.08000000 0.507443554322 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAB3 1250000.00000000 PA USD 1251266.75000000 0.228536392043 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SENIOR 549300HC854CNBLMWC48 34061WBL7 1005000.00000000 PA USD 745959.44000000 0.136245032506 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3K1 2900000.00000000 PA USD 2820003.50000000 0.515056781810 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P21 2000000.00000000 PA USD 2136093.20000000 0.390144653805 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505WB8 1130000.00000000 PA USD 1132805.11000000 0.206900081639 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N BOYLE CNTY KY EDUCTNL FACS REV N/A 10346PAT3 2000000.00000000 PA USD 2184779.20000000 0.399036860669 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N CONNERTON EAST CDD FL SPL ASSM N/A 208185AB4 1500000.00000000 PA USD 1534449.60000000 0.280258046781 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N BOTETOURT CNTY VA RSDL CARE FA N/A 101271AM6 2500000.00000000 PA USD 2502735.00000000 0.457109586858 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A 121342MW6 1000000.00000000 PA USD 1000000.00000000 0.182644022182 Long DBT MUN US N 2 2049-07-01 Variable 4.10000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 646080SS1 205000.00000000 PA USD 204195.21000000 0.037295034464 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N CASCADE RIDGE MET DIST CO N/A 147351AA8 1000000.00000000 PA USD 859889.20000000 0.157053622119 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N MAINE ST FIN AUTH SOL WST DISP N/A 56042CAT2 3000000.00000000 PA USD 3010055.10000000 0.549768570456 Long DBT MUN US N 2 2035-08-01 Variable 5.12500000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PJR7 1000000.00000000 PA USD 1000000.00000000 0.182644022182 Long DBT MUN US N 2 2042-10-01 Variable 4.10000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAH8 145000.00000000 PA USD 148294.31000000 0.027085069245 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486P60 750000.00000000 PA USD 815130.45000000 0.148878703991 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A 121342NQ8 4400000.00000000 PA USD 4400000.00000000 0.803633697605 Long DBT MUN US N 2 2052-11-01 Variable 4.20000000 N N N N N N REUNION E FL CDD SPL ASSMNT N/A 761311AW9 1710000.00000000 PA USD 1413790.21000000 0.258220330477 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JGT4 1000000.00000000 PA USD 1098603.80000000 0.200653416817 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A 40065FDF8 155000.00000000 PA USD 160641.26000000 0.029340165854 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PR75 2570000.00000000 PA USD 2593882.50000000 0.473757132869 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505QS8 1000000.00000000 PA USD 1001610.70000000 0.182938206909 Long DBT MUN US N 2 2032-12-01 Fixed 5.12500000 N N N N N N MONONGALIA CNTY WV COMMISSION N/A 61022DAB3 750000.00000000 PA USD 778058.85000000 0.142107797859 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC N/A 04780TDL5 1000000.00000000 PA USD 1003970.30000000 0.183369173744 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N THE HEIGHTS CDD FL SPL ASSESSM N/A 88339EAD8 2000000.00000000 PA USD 1912735.40000000 0.349349686827 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N TULSA CNTY OK INDL AUTH SENIOR 549300WEYXBXLGN1E271 899530AY5 1165000.00000000 PA USD 1172845.69000000 0.214213254221 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N JEFFERSON CENTER CO MET DIST # N/A 47248EAA0 575000.00000000 PA USD 496262.38000000 0.090639357141 Long DBT MUN US N 2 2040-12-01 Fixed 4.12500000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ECC2 200000.00000000 PA USD 189130.80000000 0.034543610030 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 518324AU2 1200000.00000000 PA USD 985137.60000000 0.179929493667 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI HOTEL REVEN 5493004S6D3NA627K012 74447DAB3 1000000.00000000 PA USD 1038089.30000000 0.189600805137 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N FREDERICK CNTY MD TAX INCR & S N/A 355612AE2 900000.00000000 PA USD 884098.35000000 0.161475278649 Long DBT MUN US N 2 2043-07-01 Fixed 4.62500000 N N N N N N RIVINGTON CDD FL SPL ASSMNT RE N/A 769656AB5 770000.00000000 PA USD 711479.54000000 0.129947484886 Long DBT MUN US N 2 2031-05-01 Fixed 3.37500000 N N N N N N MIDA GOLF & EQUESTRIAN CTR PUB N/A 59561BAC6 3000000.00000000 PA USD 2171992.20000000 0.396701391558 Long DBT MUN US N 2 2057-06-01 Fixed 4.62500000 N N N N N N N SPRINGS FL IMPT DIST N/A 662543BB2 1000000.00000000 PA USD 1000876.30000000 0.182804073139 Long DBT MUN US N 2 2038-05-01 Fixed 4.87500000 N N N N N N POMPANO BEACH FL REVENUE N/A 732203BG8 610000.00000000 PA USD 521882.82000000 0.095318777352 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528U6X4 1700000.00000000 PA USD 1841157.97000000 0.336276497115 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N LTC RANCH WEST RSDL CMNTY DEV N/A 50218SAD3 1500000.00000000 PA USD 1203711.60000000 0.219850728172 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSD N/A 92774NBB5 2000000.00000000 PA USD 2170801.20000000 0.396483862527 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N JORDANELLE RIDGE PUBLIC INFRA N/A 480790AA2 2000000.00000000 PA USD 2037819.80000000 0.372195604756 Long DBT MUN US N 2 2054-03-01 Fixed 7.75000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 0418063B4 2000000.00000000 PA USD 1995769.20000000 0.364515314036 Long DBT MUN US N 2 2056-06-15 Variable 4.50000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978LGG5 710000.00000000 PA USD 648846.07000000 0.118507856002 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N HORACE ND N/A 440365GV0 520000.00000000 PA USD 439552.15000000 0.080281572635 Long DBT MUN US N 2 2036-05-01 Fixed 3.00000000 N N N N N N TRIPLE CREEK FL CDD SPL ASSMNT N/A 89677RBF1 835000.00000000 PA USD 674667.73000000 0.123224027844 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BKK9 1790000.00000000 PA USD 1761592.70000000 0.321744376176 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N BABCOCK RANCH CMNTY INDEP SPL N/A 05616KBN9 485000.00000000 PA USD 398057.15000000 0.072702758934 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N MILITARY INSTALLATION DEV AUTH N/A 599772AF7 3000000.00000000 PA USD 2245508.10000000 0.410128631228 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A 79041LAN8 750000.00000000 PA USD 601707.38000000 0.109898256060 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST N/A 769069V69 730000.00000000 PA USD 749829.72000000 0.136951916013 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N EDGEWATER EAST CDD FL SPL ASSM N/A 280286AG0 2645000.00000000 PA USD 2316243.43000000 0.423048016410 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 N/A 739476AE9 1500000.00000000 PA USD 1502600.70000000 0.274441035582 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -68.00000000 NC USD -168999.99000000 -0.03086683792 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-03-19 -7778500.01000000 USD -168999.99000000 N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H2Q1 550000.00000000 PA USD 556490.77000000 0.101639712540 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635HZ85 1145000.00000000 PA USD 1093541.07000000 0.199728739447 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N MONROE LA WTR REVENUE N/A 611089AP8 200000.00000000 PA USD 220037.98000000 0.040188621700 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TS61 1605000.00000000 PA USD 1597607.37000000 0.291793435925 Long DBT MUN US N 2 2042-06-15 Fixed 5.62500000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FAZ7 1400000.00000000 PA USD 1401202.60000000 0.255921278757 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VSL8 1000000.00000000 PA USD 1084752.00000000 0.198123468351 Long DBT MUN US N 2 2038-07-01 Fixed 5.37500000 N N N N N N S WSTRN IL DEV AUTH ENVRNMNTL 549300B1KLLJ8NU5XK71 84552TAB8 1000000.00000000 PA USD 1000200.00000000 0.182680550987 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N PHOENIX AZ INDL DEV AUTH HOTEL 549300A62PWFBDWB8332 71885JAB5 2000000.00000000 PA USD 1561819.00000000 0.285256904081 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N BRIGHTON CROSSING MET DIST #6 N/A 10933PAA3 525000.00000000 PA USD 514824.77000000 0.094029666712 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N PINE ISLE CMNTY DEV DIST FL SP N/A 72265AAC0 1000000.00000000 PA USD 819601.40000000 0.149695296282 Long DBT MUN US N 2 2041-12-15 Fixed 3.25000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TYL1 675000.00000000 PA USD 633580.25000000 0.115719645235 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N BERRY BAY CDD FL SPL ASSMNT RE N/A 08577CAC3 1000000.00000000 PA USD 831054.40000000 0.151787118268 Long DBT MUN US N 2 2041-05-01 Fixed 3.62500000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GV2 2500000.00000000 PA USD 2707901.25000000 0.494581975974 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224PL7 10000.00000000 PA USD 10280.16000000 0.001877609771 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BMT8 1000000.00000000 PA USD 757163.30000000 0.138291350561 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N NORTH PARKWAY MUNI MGMT DIST # N/A 661441AD7 2750000.00000000 PA USD 2593818.15000000 0.473745379727 Long DBT MUN US N 2 2051-09-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622W91 1050000.00000000 PA USD 1167024.71000000 0.213150087021 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N MIRABELLE MET DIST #2 CO N/A 60458HAB9 2000000.00000000 PA USD 1858013.20000000 0.339355004117 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 95648VBF5 1000000.00000000 PA USD 1004477.50000000 0.183461810792 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 251135GH6 300000.00000000 PA USD 301641.12000000 0.055092947412 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N SOUTH CHARLESTON WV SPL DIST E N/A 837323AB0 2000000.00000000 PA USD 1580783.80000000 0.288720711433 Long DBT MUN US Y 2 2050-06-01 Fixed 4.50000000 N N N N N N SIENA LAKE MET DIST CO N/A 82622AAC7 500000.00000000 PA USD 382530.35000000 0.069866881731 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 45506DL78 200000.00000000 PA USD 200380.32000000 0.036598267611 Long DBT MUN US Y 2 2028-07-01 Fixed 5.25000000 N N N N N N AVE MARIA FL STEWARDSHIP CMNTY N/A 05355ABS5 2380000.00000000 PA USD 2393657.15000000 0.437187169602 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N OKLAHOMA ST DEV FIN AUTH 549300PXGPHUWC32DJ91 6789083V4 2500000.00000000 PA USD 2573778.50000000 0.470085257448 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13058TQA1 1000000.00000000 PA USD 1002779.60000000 0.183151699507 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 13048DCE6 450000.00000000 PA USD 452695.86000000 0.082682192695 Long DBT MUN US N 2 2038-06-01 Fixed 5.50000000 N N N N N N HAMILTON CNTY OH HLTH CARE REV 549300TO1E3N4E4YIO28 40727RCJ5 500000.00000000 PA USD 509239.60000000 0.093009568798 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N BABCOCK RANCH CMNTY INDEP SPL N/A 05616KAR1 2000000.00000000 PA USD 1966760.20000000 0.359216993597 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N FULTON CNTY GA RSDL CARE FACS N/A 360059AL3 1335000.00000000 PA USD 1342774.24000000 0.245249688077 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 18611HAB1 900000.00000000 PA USD 746584.92000000 0.136359272689 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH INDL N/A 04108WCE0 2000000.00000000 PA USD 2119913.00000000 0.387189436997 Long DBT MUN US N 2 2048-07-01 Fixed 6.87500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CZ7 1250000.00000000 PA USD 1279578.75000000 0.233707409599 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCZ3 1000000.00000000 PA USD 1002794.20000000 0.183154366109 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471AUB6 750000.00000000 PA USD 813818.48000000 0.148639080514 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRH0 2500000.00000000 PA USD 2490631.75000000 0.454899000596 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126KKD2 1000000.00000000 PA USD 1012365.30000000 0.184902470310 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N TRAILS AT CROWFOOT MET DIST #3 N/A 89286RAB4 1520000.00000000 PA USD 1520350.66000000 0.277682959670 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HDX7 350000.00000000 PA USD 392440.79000000 0.071676964354 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD SPL OBLIG N/A 05923TCH0 175000.00000000 PA USD 167495.06000000 0.030591971454 Long DBT MUN US N 2 2027-06-01 Fixed 2.95000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H3N7 550000.00000000 PA USD 523874.01000000 0.095682456303 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N LEE CNTY FL INDL DEV AUTH HLTH N/A 52349EDX5 2575000.00000000 PA USD 2495009.94000000 0.455698650828 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QKX6 1000000.00000000 PA USD 1000288.20000000 0.182696660190 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396FL1 445000.00000000 PA USD 432537.06000000 0.079000308381 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAC1 2000000.00000000 PA USD 2000966.20000000 0.365464515020 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DQ3 1410000.00000000 PA USD 1408969.29000000 0.257339818257 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRJ6 2866000.00000000 PA USD 2855260.24000000 0.521496214612 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N LANCASTER CNTY PA HOSP AUTH HL N/A 51404PAA7 250000.00000000 PA USD 247860.25000000 0.045270192999 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N BASELINE MET DIST #1 CO SPL RE N/A 069826AB1 1000000.00000000 PA USD 915602.00000000 0.167229231998 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396FN7 685000.00000000 PA USD 633720.08000000 0.115745184349 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N ELBERT & HIGHWAY 86 CO COMMERC N/A 28421SAB6 1700000.00000000 PA USD 1574913.49000000 0.287648534403 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349DJ2 1000000.00000000 PA USD 1012053.20000000 0.184845467111 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MU98 2000000.00000000 PA USD 2000000.00000000 0.365288044365 Long DBT MUN US N 2 2046-10-01 Variable 4.50000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AP6 500000.00000000 PA USD 366825.80000000 0.066998539552 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N EPPERSON N CDD FL CAPITAL IMPT N/A 29429VAC7 1000000.00000000 PA USD 1021621.30000000 0.186593023379 Long DBT MUN US N 2 2039-11-01 Fixed 5.50000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398FU3 2000000.00000000 PA USD 2015496.60000000 0.368118405720 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N FULTON CNTY GA RSDL CARE FACS N/A 360059AP4 1500000.00000000 PA USD 1420422.00000000 0.259431587277 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 3002265.00000000 PA USD 2871903.65000000 0.524536033957 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BMS0 1740000.00000000 PA USD 1459355.57000000 0.266542571099 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A3S3 300000.00000000 PA USD 320726.64000000 0.058578803550 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N JUSTIN TX SPL ASSMNT REVENUE N/A 482184AL2 450000.00000000 PA USD 360304.34000000 0.065807433867 Long DBT MUN US N 2 2041-09-01 Fixed 3.37500000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396FM9 810000.00000000 PA USD 795742.79000000 0.145337663788 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAF2 100000.00000000 PA USD 101038.16000000 0.018454015936 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048T4F7 205000.00000000 PA USD 214348.12000000 0.039149402784 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N PEAK MET DIST #1 CO N/A 704676AB1 1000000.00000000 PA USD 939240.70000000 0.171546699245 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N PALM DESERT CA SPL TAX N/A 696627ER5 450000.00000000 PA USD 424249.11000000 0.077486563857 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TBT3 1340000.00000000 PA USD 1426763.66000000 0.260589853566 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N CHARLOTTE CNTY FL INDL DEV AUT N/A 16080TAD7 1000000.00000000 PA USD 1008549.10000000 0.184205464193 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N BRIDGEPORT CT N/A 108152EV7 250000.00000000 PA USD 276604.73000000 0.050520200442 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N OLD HICKORY CDD FL SPL ASSMNT N/A 679792AC5 1300000.00000000 PA USD 1163851.00000000 0.212570427861 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ECA6 500000.00000000 PA USD 500430.55000000 0.091400648475 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593K92 400000.00000000 PA USD 421521.60000000 0.076988400460 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486DF3 515000.00000000 PA USD 495732.36000000 0.090542552156 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 451295YQ6 1265000.00000000 PA USD 1287148.25000000 0.235089933525 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BAM6 1940000.00000000 PA USD 1893937.22000000 0.345916311622 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEC4 1500000.00000000 PA USD 1630266.15000000 0.297758366864 Long DBT MUN US N 2 2054-04-01 Variable 5.25000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389R26 2000000.00000000 PA USD 2101676.80000000 0.383858704080 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N WEST MEADOW MET DIST CO N/A 954261AA1 700000.00000000 PA USD 726323.71000000 0.132658683801 Long DBT MUN US N 2 2038-12-01 Fixed 6.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YMF3 500000.00000000 PA USD 525549.85000000 0.095988538461 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N MONONGALIA CNTY WV COMMISSION N/A 61022DAC1 500000.00000000 PA USD 531449.90000000 0.097066147324 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N BARTOW CNTY GA DEV AUTH SOLID 5493006KLI0V8YELKW50 06964KAB2 4300000.00000000 PA USD 4300000.00000000 0.785369295386 Long DBT MUN US N 2 2062-11-01 Variable 4.20000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BHD9 1000000.00000000 PA USD 1017312.70000000 0.185806083345 Long DBT MUN US N 2 2038-07-15 Fixed 5.75000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DFT4 2000000.00000000 PA USD 2118436.40000000 0.386919744834 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N AVE MARIA FL STEWARDSHIP CMNTY N/A 05355AAZ0 1655000.00000000 PA USD 1458798.76000000 0.266440873081 Long DBT MUN US N 2 2052-05-01 Fixed 4.45000000 N N N N N N EPPERSON N CDD FL CAPITAL IMPT N/A 29429VAJ2 3145000.00000000 PA USD 2483492.34000000 0.453595030038 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BPR9 290000.00000000 PA USD 242361.58000000 0.044265893793 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396FT4 1300000.00000000 PA USD 1088393.15000000 0.198788502632 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N PINON PINES MET DIST #2 CO N/A 72352VAB0 1200000.00000000 PA USD 1100312.16000000 0.200965438559 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N EPPERSON N CDD FL CAPITAL IMPT N/A 29429VAB9 845000.00000000 PA USD 857580.44000000 0.156631940907 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N WESTSIDE FL CDD SPL ASSMNT REV N/A 96149TAR7 900000.00000000 PA USD 826584.93000000 0.150970796291 Long DBT MUN US N 2 2038-05-01 Fixed 4.12500000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A 13057GAC3 250000.00000000 PA USD 200146.78000000 0.036555612926 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FBT0 1275000.00000000 PA USD 1305775.06000000 0.238492009024 Long DBT MUN US N 2 2030-05-15 Fixed 5.25000000 N N N N N N CHARLOTTE CNTY FL INDL DEV AUT N/A 16080TAG0 4000000.00000000 PA USD 3271858.00000000 0.597585305131 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 3202267.00000000 PA USD 2930466.26000000 0.535232144597 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N LENEXA KS HLTH CARE FAC REVENU N/A 526039CU4 1850000.00000000 PA USD 1761851.02000000 0.321791556779 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N UNION CNTY OR HOSP FAC AUTH N/A 906420CG7 750000.00000000 PA USD 767594.93000000 0.140196625422 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QK90 2000000.00000000 PA USD 2297677.00000000 0.419656968957 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027XQ5 290000.00000000 PA USD 287328.90000000 0.052478905985 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 46246SAV7 1300000.00000000 PA USD 1366201.20000000 0.249528482279 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZR7 1500000.00000000 PA USD 1628928.90000000 0.297514126146 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N MEDICAL SCH CAMPUS PUB INFRAST N/A 58468LAA4 1000000.00000000 PA USD 896788.10000000 0.163792985629 Long DBT MUN US N 2 2040-02-01 Fixed 5.25000000 N N N N N N SAWYERS LANDING CDD FL SPL ASS N/A 805517AD1 2000000.00000000 PA USD 1555985.60000000 0.284191468442 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BHY3 750000.00000000 PA USD 756632.40000000 0.138194384849 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JZA2 500000.00000000 PA USD 480771.50000000 0.087810040510 Long DBT MUN US N 2 2052-06-01 Fixed 4.12500000 N N N N N N MINNEAPOLIS MN STUDENT HSG REV 54930069TEI1INHRHS55 60379NCD6 150000.00000000 PA USD 146069.43000000 0.026678708213 Long DBT MUN US N 2 2027-08-01 Fixed 3.80000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XV3 3500000.00000000 PA USD 3722947.20000000 0.679974050982 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N KENTUCKY ST UNIV COPS N/A 491588AQ2 230000.00000000 PA USD 232620.94000000 0.042486824125 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N AVE MARIA FL STEWARDSHIP CMNTY N/A 05355AAY3 100000.00000000 PA USD 91008.33000000 0.016622127443 Long DBT MUN US N 2 2042-05-01 Fixed 4.30000000 N N N N N N HARRIS CNTY TX INDL DEV CORP N/A 414189AK6 500000.00000000 PA USD 510163.70000000 0.093178350139 Long DBT MUN US N 2 2050-11-01 Variable 4.05000000 N N N N N N OYSTER BAY NY N/A 692160TG9 500000.00000000 PA USD 404297.60000000 0.073842539822 Long DBT MUN US N 2 2035-03-01 Fixed 2.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RB42 1000000.00000000 PA USD 1002887.20000000 0.183171352003 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL F 549300F49UWS7X0OGQ59 14054CDD8 180000.00000000 PA USD 180089.82000000 0.032892329079 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N FOUR CORNERS BUSINESS IMPT DIS N/A 35084NAA2 1500000.00000000 PA USD 1416867.45000000 0.258782369968 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389Q76 1000000.00000000 PA USD 1069397.70000000 0.195319097241 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N SAWYERS LANDING CDD FL SPL ASS N/A 805517AC3 3055000.00000000 PA USD 2492935.91000000 0.455319841646 Long DBT MUN US N 2 2041-05-01 Fixed 4.12500000 N N N N N N FORT WAYNE IN MF HSG REVENUE N/A 34926RAD2 250000.00000000 PA USD 222813.63000000 0.040695577580 Long DBT MUN US N 2 2032-01-01 Fixed 5.30000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122ND90 1000000.00000000 PA USD 1047405.90000000 0.191302426434 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667CL0 1750000.00000000 PA USD 1877007.30000000 0.342824162938 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 292723AK9 1000000.00000000 PA USD 1091296.20000000 0.199318727360 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAJ9 2000000.00000000 PA USD 1589488.60000000 0.290310591117 Long DBT MUN US N 2 2045-07-01 Variable 3.75000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027YN1 2250000.00000000 PA USD 2081108.93000000 0.380102105576 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N ROWLETT TX SPL ASSMNT REVENUE 549300XN25SMDVQJM820 779719AL7 765000.00000000 PA USD 649384.40000000 0.118606178758 Long DBT MUN US N 2 2051-09-15 Fixed 4.25000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EDH0 1000000.00000000 PA USD 978851.80000000 0.178781429873 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PROSPERITY LAKES CMNTY DEV DIS N/A 74363HAB4 690000.00000000 PA USD 717446.41000000 0.131037298023 Long DBT MUN US N 2 2043-12-15 Fixed 5.87500000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BMB7 700000.00000000 PA USD 704700.64000000 0.128709359324 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 01730PAA7 500000.00000000 PA USD 500927.65000000 0.091491440818 Long DBT MUN US N 2 2024-11-01 Fixed 4.87500000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182QT6 1220000.00000000 PA USD 1324312.81000000 0.241877818246 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RXA4 750000.00000000 PA USD 750164.93000000 0.137013140115 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UDV3 300000.00000000 PA USD 284386.74000000 0.051941538049 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A 79041LAM0 500000.00000000 PA USD 436064.35000000 0.079644546814 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364B4 500000.00000000 PA USD 547884.40000000 0.100067810507 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486VD8 400000.00000000 PA USD 404414.84000000 0.073863953008 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 852297DS6 1200000.00000000 PA USD 1199940.00000000 0.219161867978 Long DBT MUN US N 2 2032-12-01 Fixed 4.25000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A 61361TAC5 1655000.00000000 PA USD 1685169.66000000 0.307786164763 Long DBT MUN US N 2 2034-10-01 Variable 4.45000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XL5 1000000.00000000 PA USD 1049234.70000000 0.191636445821 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N HENRICO CNTY VA ECON DEV AUTH N/A 42605QFJ7 600000.00000000 PA USD 592551.24000000 0.108225941823 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 2510935F3 2000000.00000000 PA USD 2031988.80000000 0.371130607462 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N STILLWATER CDD FL SP ASSMNT N/A 860725AC4 2580000.00000000 PA USD 2107981.00000000 0.385010128525 Long DBT MUN US N 2 2041-06-15 Fixed 3.50000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCG0 250000.00000000 PA USD 254516.68000000 0.046485950147 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CCE6 560000.00000000 PA USD 635367.15000000 0.116046011838 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL REV 5493004S6D3NA627K012 74445GAK8 160000.00000000 PA USD 162805.57000000 0.029735464138 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPU3 1559000.00000000 PA USD 1569563.16000000 0.286671328612 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FDV6 2000000.00000000 PA USD 1938540.00000000 0.354062742762 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NASSAU CNTY NY LOCAL ECON ASSI 549300FCI13UFG0Y6Y37 63165CAB8 950000.00000000 PA USD 983612.14000000 0.179650877517 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CYPRESS BLUFF CDD FL SPL ASSMN N/A 232677AL8 600000.00000000 PA USD 534298.80000000 0.097586481879 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N PRINCETON TX SPL ASSMNT REVENU N/A 742400BS2 1550000.00000000 PA USD 1540407.36000000 0.281346196030 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 46246SAU9 3000000.00000000 PA USD 3141540.30000000 0.573783556241 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N KYLE TX SPL ASSMNT REVENUE 549300K0SYODYQ0ANN48 50156CBD1 690000.00000000 PA USD 699164.65000000 0.127698243844 Long DBT MUN US N 2 2033-09-01 Fixed 4.50000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBZ6 1000000.00000000 PA USD 989956.60000000 0.180809655210 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BKL7 610000.00000000 PA USD 566908.01000000 0.103542359154 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396JE3 300000.00000000 PA USD 307895.67000000 0.056235303581 Long DBT MUN US N 2 2043-07-01 Fixed 6.37500000 N N N N N N POLK CNTY FL INDL DEV AUTH 549300UTRO4TAORRAL04 731120NQ0 1000000.00000000 PA USD 965105.90000000 0.176270823408 Long DBT MUN US Y 2 2033-01-01 Fixed 5.87500000 N N N N N N LANCASTER CNTY PA HOSP AUTH HL N/A 51404PAG4 1110000.00000000 PA USD 1018058.37000000 0.185942275513 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N BABCOCK RANCH CMNTY INDEP SPL N/A 05616KBS8 1000000.00000000 PA USD 945642.10000000 0.172715876689 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NEM5 1000000.00000000 PA USD 998891.00000000 0.182441469962 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N LA VERNIA TX HGR EDU FIN CORP N/A 505237CJ4 155000.00000000 PA USD 156652.53000000 0.028611648164 Long DBT MUN US N 2 2025-08-15 Fixed 4.35000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116BP0 1000000.00000000 PA USD 1000021.90000000 0.182648022087 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 95737TEH5 100000.00000000 PA USD 104522.51000000 0.019090411635 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059THM4 250000.00000000 PA USD 253940.93000000 0.046380792852 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N FORT LAUDERDALE FL WTR & SWR R N/A 347658ZA7 1750000.00000000 PA USD 2011607.50000000 0.367408084853 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DXK7 1000000.00000000 PA USD 933215.20000000 0.170446177690 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 13051AGB8 1300000.00000000 PA USD 1374703.85000000 0.251081440474 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N COOL WTR MUNI UTILITY DIST TX N/A 21640ABZ1 1410000.00000000 PA USD 1464943.61000000 0.267563193201 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650110AD1 500000.00000000 PA USD 441341.45000000 0.080608377584 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N HASLET TX SPL ASSMNT REVENUE N/A 418304AC5 1025000.00000000 PA USD 943330.97000000 0.172293762610 Long DBT MUN US N 2 2039-09-01 Fixed 4.12500000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FTD6 1125000.00000000 PA USD 992169.90000000 0.181213901224 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N COBB CNTY GA DEV AUTH CHARTERS N/A 190779AG3 500000.00000000 PA USD 502918.40000000 0.091855039405 Long DBT MUN US N 2 2043-06-15 Fixed 6.00000000 N N N N N N LANTERNS MET DIST #3 CO N/A 51654GAA4 1000000.00000000 PA USD 1057053.20000000 0.193064448109 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -28.00000000 NC USD -29750.00000000 -0.00543365965 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-03-19 -3115437.50000000 USD -29750.00000000 N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 95737TEU6 1000000.00000000 PA USD 827151.90000000 0.151074349972 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBW0 950000.00000000 PA USD 960004.83000000 0.175339143466 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N MIRADA II CMNTY DEV DIST FL CA N/A 60463WAD5 1240000.00000000 PA USD 990275.16000000 0.180867838290 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YCV1 1900000.00000000 PA USD 1902359.23000000 0.347454541404 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N WESTVIEW SOUTH CDD FL SPL ASSM N/A 961566AB2 1940000.00000000 PA USD 1951814.02000000 0.356487163165 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DFK3 3435000.00000000 PA USD 3655545.89000000 0.667663604623 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N PUBLIC FIN AUTH WI SENIOR LIVI 5493004S6D3NA627K012 74443UAY9 1275000.00000000 PA USD 1246174.42000000 0.227606308410 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N MORONGO BAND OF MISSION INDIAN N/A 61773RAB3 300000.00000000 PA USD 300844.14000000 0.054947383779 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UMH8 2500000.00000000 PA USD 2587861.00000000 0.472657341890 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 837031WJ8 245000.00000000 PA USD 229062.38000000 0.041836874414 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N BLACK DESERT PUB INFRASTRUCTUR N/A 09204PAD1 1500000.00000000 PA USD 1145669.40000000 0.209249667307 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N GRANDVIEW RESERVE MET DIST #3 N/A 386810AA3 1000000.00000000 PA USD 970825.40000000 0.177315455893 Long DBT MUN US N 2 2052-12-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCB5 100000.00000000 PA USD 101427.82000000 0.018525185006 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N ELBERT & HIGHWAY 86 CO COMMERC N/A 28421SAC4 1510000.00000000 PA USD 1302833.44000000 0.237954739716 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152D40 200000.00000000 PA USD 207472.86000000 0.037893677644 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N HENDERSON NV LOCAL IMPT DISTS N/A 425208WS0 775000.00000000 PA USD 782709.86000000 0.142957277032 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N LAS VEGAS NV SPL ASSMNT DIST # N/A 51779BAM9 445000.00000000 PA USD 462513.15000000 0.084475262028 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y4S5 500000.00000000 PA USD 547286.00000000 0.099958516324 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65821DTG6 500000.00000000 PA USD 496891.75000000 0.090754307809 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CV6 3695000.00000000 PA USD 3887736.74000000 0.710071875382 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N FOREST LAKE CMNTY DEV DIST FL N/A 34585PAC0 500000.00000000 PA USD 467537.70000000 0.085392966050 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N SKAGIT CNTY WA PUBLIC HOSP DIS N/A 830227EP5 1950000.00000000 PA USD 2062566.09000000 0.376715366695 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BJC9 400000.00000000 PA USD 392673.60000000 0.071719485709 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N S E OVERTOWN PARK W CMNTY REDE N/A 841466AK1 250000.00000000 PA USD 250260.35000000 0.045708556916 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N GALVESTON TX WHARVES & TERMINA N/A 364568JJ5 250000.00000000 PA USD 272298.80000000 0.049733748067 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCP7 1055000.00000000 PA USD 1037136.11000000 0.189426710681 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N BALTIMORE MD SPL OBLIG N/A 05923TCL1 190000.00000000 PA USD 176684.15000000 0.032270303811 Long DBT MUN US N 2 2030-06-01 Fixed 3.20000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KBN7 750000.00000000 PA USD 757642.95000000 0.138378955766 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCQ5 300000.00000000 PA USD 300919.74000000 0.054961191667 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 451295YK9 985000.00000000 PA USD 992462.85000000 0.181267406791 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BPL2 180000.00000000 PA USD 169824.01000000 0.031017340249 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JF4 800000.00000000 PA USD 831770.56000000 0.151917920611 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N ILLINOIS ST FIN AUTH CHRT SCHR 549300ZG6UBPNNNRN315 452022AY2 250000.00000000 PA USD 259170.10000000 0.047335869493 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ROWLETT TX SPL ASSMNT REVENUE 549300XN25SMDVQJM820 779719AJ2 223000.00000000 PA USD 210197.24000000 0.038391269365 Long DBT MUN US N 2 2031-09-15 Fixed 3.75000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PVQ5 2000000.00000000 PA USD 1483359.20000000 0.270926690630 Long DBT MUN US Y 2 2051-01-01 Fixed 6.85000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JE7 2500000.00000000 PA USD 2503853.75000000 0.457313919857 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A 378287AZ9 500000.00000000 PA USD 462831.25000000 0.084533361091 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 46246SAE5 3000000.00000000 PA USD 2949248.70000000 0.538662644985 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YSL1 1545000.00000000 PA USD 1255953.83000000 0.229392459187 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N COBB CNTY GA DEV AUTH CHARTERS N/A 190779AH1 1750000.00000000 PA USD 1760052.00000000 0.321462976531 Long DBT MUN US N 2 2053-06-15 Fixed 6.40000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCR1 1285000.00000000 PA USD 1293017.50000000 0.236161916952 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N W VLGS FL IMPT DIST N/A 956454AP7 1370000.00000000 PA USD 1301901.82000000 0.237784584892 Long DBT MUN US N 2 2038-05-01 Fixed 4.62500000 N N N N N N SIX MILE CREEK FL CDD CAPITAL N/A 83005TBB2 1950000.00000000 PA USD 1577539.28000000 0.288128119250 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YNB1 1000000.00000000 PA USD 969608.00000000 0.177093105060 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N 2024-03-20 First Trust Exchange-Traded Fund III Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer